| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,240,312,000.00 |
432,845,000.00 |
290,361,000.00 |
1,495,035,000.00 |
| 1,532,275,000.00 |
1,610,411,000.00 |
2,102,288,000.00 |
2,374,074,000.00 |
| 34,739,327,000.00 |
33,521,222,000.00 |
31,112,597,000.00 |
30,141,260,000.00 |
| 38,532,600,000.00 |
37,991,611,000.00 |
35,931,611,000.00 |
35,257,138,000.00 |
| 18,973,272,000.00 |
17,795,721,000.00 |
16,998,933,000.00 |
16,039,839,000.00 |
| 604,404,000.00 |
729,639,000.00 |
840,834,000.00 |
1,114,393,000.00 |
| 19,688,000,000.00 |
18,588,303,000.00 |
17,907,542,000.00 |
17,213,394,000.00 |
| 58,220,600,000.00 |
56,579,914,000.00 |
53,839,153,000.00 |
52,470,532,000.00 |
| 23,783,134,000.00 |
23,319,823,000.00 |
22,010,921,000.00 |
20,321,246,000.00 |
| 1,208,746,000.00 |
1,359,107,000.00 |
1,259,884,000.00 |
1,298,079,000.00 |
| 24,991,880,000.00 |
24,678,930,000.00 |
23,270,805,000.00 |
21,619,325,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 32,090,712,000.00 |
30,764,987,000.00 |
29,435,039,000.00 |
29,678,663,000.00 |
| 33,093,347,000.00 |
31,767,622,000.00 |
30,568,348,000.00 |
30,681,298,000.00 |
| 135,373,000.00 |
133,362,000.00 |
130,674,000.00 |
169,909,000.00 |
|
|
| 65,185,850,000.00 |
48,189,776,000.00 |
32,667,729,000.00 |
15,670,252,000.00 |
| 51,806,284,000.00 |
38,488,344,000.00 |
26,194,093,000.00 |
12,415,305,000.00 |
| 13,379,566,000.00 |
9,701,432,000.00 |
6,473,636,000.00 |
3,254,947,000.00 |
| 8,577,656,000.00 |
6,354,832,000.00 |
4,222,656,000.00 |
2,201,437,000.00 |
| -1,371,811,000.00 |
-926,209,000.00 |
-573,763,000.00 |
-287,576,000.00 |
| 7,205,845,000.00 |
5,428,623,000.00 |
3,648,893,000.00 |
1,913,861,000.00 |
| 1,810,552,000.00 |
1,361,041,000.00 |
-913,947,000.00 |
478,925,000.00 |
| 5,368,568,000.00 |
4,042,843,000.00 |
2,712,895,000.00 |
1,417,249,000.00 |
| 60,700.00 |
56,675.00 |
53,500.00 |
49,400.00 |
|
|
| 2,790.19 |
2,801.56 |
2,819.93 |
2,946.33 |
| 17,199.50 |
16,510.48 |
15,887.19 |
15,945.89 |
|
|
| 0.76 |
0.78 |
0.76 |
0.70 |
| 9.22 |
9.53 |
10.08 |
10.80 |
| 16.22 |
16.97 |
17.75 |
18.48 |
| 8.24 |
8.39 |
8.30 |
9.04 |
| 13.16 |
13.19 |
12.93 |
14.05 |
| 20.53 |
20.13 |
19.82 |
20.77 |
| 1.12 |
0.85 |
0.61 |
0.30 |
|
|
| 1,657,776,000.00 |
2,676,122,000.00 |
3,109,525,000.00 |
2,207,404,000.00 |
| -5,069,199,000.00 |
-3,540,322,000.00 |
-2,504,502,000.00 |
-1,421,912,000.00 |
| 3,466,656,000.00 |
116,631,000.00 |
-1,493,599,000.00 |
-450,000,000.00 |
| 64,995,000.00 |
-742,472,000.00 |
-884,956,000.00 |
319,718,000.00 |
| 1,175,317,000.00 |
1,175,317,000.00 |
1,175,317,000.00 |
1,175,317,000.00 |
| 1,240,312,000.00 |
432,845,000.00 |
290,361,000.00 |
1,495,035,000.00 |
|